VKH
YDKG

Virtu KCG Holdings’s Yueda Digital Holding YDKG Stock Holding History

Virtu KCG Holdings’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19
Closed -$106K – 2850
2017
Q1 		$106K Buy
+19
New +$94.2K ﹤0.01% 2665
2014
Q4 		– Sell
-6
Closed -$19K – 3718
2014
Q3 		$19K Buy
+6
New +$24.2K ﹤0.01% 3474
2014
Q2 		– Sell
-46
Closed -$216K – 3605
2014
Q1 		$216K Buy
46
+32
+229% +$150K ﹤0.01% 2910
2013
Q4 		$56K Buy
+14
New +$50.6K ﹤0.01% 3578

Other funds holding YDKG

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's YDKG Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Yueda Digital Holding (YDKG) in Q2 2017, closing a stake of 19 shares — an estimated $106K sold.

Virtu KCG Holdings first reported a position in YDKG in Q4 2013 and held it in 4 quarters. The position peaked at $216K in Q1 2014. 17 funds tracked by Wall St. Rank hold YDKG as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Yueda Digital Holding position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 19 Yueda Digital Holding shares in Q2 2017, an estimated $106K.
  • Virtu KCG Holdings first reported a position in Yueda Digital Holding in Q4 2013 and held it in 4 quarters.
  • Virtu KCG Holdings's Yueda Digital Holding position peaked at $216K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.